Custom Truck One Stock Performance
| CTOS Stock | USD 5.96 0.02 0.33% |
The firm shows a Beta (market volatility) of 2.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Custom Truck will likely underperform. Custom Truck One right now shows a risk of 3.01%. Please confirm Custom Truck One potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Custom Truck One will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Custom Truck One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Custom Truck is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return (3.72) | Year To Date Return 23.14 | Ten Year Return (39.18) | All Time Return (39.18) |
1 | Disposition of 3670279 shares by Mark Ein of Custom Truck subject to Rule 16b-3 | 10/17/2025 |
2 | Acquisition by Marshall Heinberg of 48346 shares of Custom Truck subject to Rule 16b-3 | 10/24/2025 |
3 | CTOS Q3 Deep Dive Utility Sector and Rental Fleet Investments Shape Outlook | 10/28/2025 |
4 | 1 Stock Under 10 to Research Further and 2 We Find Risky | 11/06/2025 |
5 | Custom Truck One Source Evaluating Valuation After Strong Q3 Results and Reaffirmed Outlook | 11/10/2025 |
6 | A Look Back at Specialty Equipment Distributors Stocks Q3 Earnings Custom Truck One Source Vs The Rest Of The Pack | 11/17/2025 |
7 | Custom Truck One Source to Participate in the BofA Securities 2025 Leveraged Finance Conference | 11/19/2025 |
8 | Stifel reiterates Buy rating on Custom Truck One Source stock By Investing.com - Investing.com Nigeria | 11/25/2025 |
9 | Growth Review Will Custom Truck One Source Inc. stock benefit from upcoming earnings reports - July 2025 Weekly Recap Weekly Watchlist of Top Performers - B NI ... | 12/01/2025 |
10 | The Toro Company, Custom Truck One Source, U-Haul, Kadant, and TopBuild Shares Skyrocket, What You Need To Know - The Globe and Mail | 12/11/2025 |
11 | Stock Traders Buy Large Volume of Custom Truck One Source Put Options | 12/18/2025 |
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -187.5 M |
Custom Truck Relative Risk vs. Return Landscape
If you would invest 602.00 in Custom Truck One on September 21, 2025 and sell it today you would lose (6.00) from holding Custom Truck One or give up 1.0% of portfolio value over 90 days. Custom Truck One is currently generating 0.0294% in daily expected returns and assumes 3.0129% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Custom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Custom Truck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Custom Truck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Custom Truck One, and traders can use it to determine the average amount a Custom Truck's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0097
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| Negative Returns | CTOS |
Based on monthly moving average Custom Truck is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Custom Truck by adding Custom Truck to a well-diversified portfolio.
Custom Truck Fundamentals Growth
Custom Stock prices reflect investors' perceptions of the future prospects and financial health of Custom Truck, and Custom Truck fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Custom Stock performance.
| Return On Equity | -0.03 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 226.56 M | ||||
| Price To Earning | 19.11 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 407.3 M | ||||
| EBITDA | 380.66 M | ||||
| Net Income | (28.66 M) | ||||
| Cash And Equivalents | 28.52 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2.43 B | ||||
| Debt To Equity | 1.97 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | 44.68 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | (586.53 M) | ||||
| Working Capital | 300.75 M | ||||
About Custom Truck Performance
Assessing Custom Truck's fundamental ratios provides investors with valuable insights into Custom Truck's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Custom Truck is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 262.53 | 275.66 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Custom Truck One performance evaluation
Checking the ongoing alerts about Custom Truck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Custom Truck One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Custom Truck One had very high historical volatility over the last 90 days | |
| Custom Truck One has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (28.66 M) with profit before overhead, payroll, taxes, and interest of 407.3 M. | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Stock Traders Buy Large Volume of Custom Truck One Source Put Options |
- Analyzing Custom Truck's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Custom Truck's stock is overvalued or undervalued compared to its peers.
- Examining Custom Truck's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Custom Truck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Custom Truck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Custom Truck's stock. These opinions can provide insight into Custom Truck's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Custom Stock Analysis
When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.